Manager-Datensatz

Janus Henderson Group Plc

London, X0 · CIK 1274173 · EDGAR-Einreichungen ↗

Q1 2026 Q4 2025 Diff ⇄

$209.44BGemeldeter 13F-Wert

4,333Positionen

29.8%Top-10-Gewichtung

72.40Effektive Positionen

10.1%Gesch. Umschlag

+78Neu

−76Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q1 2026

Sektorexposure

Technologie 33.2% (-2.9pp)

Gesundheitswesen 20.3% (+1.2pp)

Industrie 11.0% (+2.0pp)

Finanzdienstleistungen 9.3% (-1.5pp)

Zyklischer Konsum 8.9% (-0.6pp)

Kommunikationsdienstleistungen 8.7% (+0.1pp)

Energie 2.2% (+0.8pp)

Versorgungsunternehmen 1.8% (+0.6pp)

Grundstoffe 1.6% (+0.3pp)

Defensiver Konsum 1.6% (+0.1pp)

Immobilien 1.4% (-0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.9%	$12.35B	71.19M	+0.2%	▲ Add	2+
2	MSFT Microsoft Corporation	4.2%	$7.71B	20.92M	-10.9%	▼ Trim	2+
3	GOOG Alphabet Inc.	3.2%	$6.05B	21.16M	-3.3%	▼ Trim	2+
4	AMZN Amazon.com, Inc.	3.2%	$5.83B	28.16M	-4.9%	▼ Trim	2+
5	AAPL Apple Inc.	3.2%	$5.78B	22.89M	-1.6%	▼ Trim	2+
6	AVGO Broadcom Inc.	2.8%	$5.24B	17.03M	-4.3%	▼ Trim	2+
7	LLY Eli Lilly and Company	1.9%	$3.77B	4.11M	-2.1%	▼ Trim	2+
8	META Meta Platforms, Inc.	1.9%	$3.29B	5.77M	+12.8%	▲ Add	2+
9	TSM Taiwan Semiconductor…	1.3%	$2.05B	6.15M	-4.5%	▼ Trim	2+
10	MA Mastercard Incorporated	1.1%	$1.96B	3.94M	-13.2%	▼ Trim	2+
11	LRCX Lam Research Corporation	0.9%	$1.89B	8.84M	+2.0%	▲ Add	2+
12	ETN Eaton Corporation plc	0.9%	$1.75B	4.93M	+0.9%	▲ Add	2+
13	HWM Howmet Aerospace Inc.	0.8%	$1.73B	7.60M	-2.5%	▼ Trim	2+
14	JNJ Johnson & Johnson	0.9%	$1.72B	7.05M	+1.9%	▲ Add	2+
15	ARGX argenx SE	0.9%	$1.72B	2.36M	+3.4%	▲ Add	2+
16	KLAC KLA Corporation	0.9%	$1.69B	1.15M	-8.3%	▼ Trim	2+
17	ORCL Oracle Corporation	0.8%	$1.61B	11.04M	-17.1%	▼ Trim	2+
18	ABBV AbbVie Inc.	0.7%	$1.43B	6.59M	+8.2%	▲ Add	2+
19	AZN AstraZeneca PLC	1.1%	$1.38B	7.14M	+1879.8% ✂	▲ Add	2+
20	NVDA NVIDIA Corporation	6.9%	$1.35B	7.76M	+0.2%	▲ Add	2+
21	FERG Ferguson plc	0.7%	$1.34B	5.73M	+2.1%	▲ Add	2+
22	GEV GE Vernova Inc.	0.6%	$1.28B	1.48M	+4358.6%	▲ Add	2+
23	V Visa Inc.	0.6%	$1.23B	4.07M	+33.1%	▲ Add	2+
24	NFLX Netflix, Inc.	0.7%	$1.19B	12.43M	+12.2%	▲ Add	2+
25	FLEX Flex Ltd.	0.6%	$1.16B	17.75M	-7.7%	▼ Trim	2+
26	DHR Danaher Corporation	0.6%	$1.16B	6.15M	-4.8%	▼ Trim	2+
27	DASH DoorDash, Inc.	0.6%	$1.12B	7.50M	+40.2%	▲ Add	2+
28	BKNG Booking Holdings Inc.	0.5%	$1.10B	261.40K	-15.2%	▼ Trim	2+
29	PRAX Praxis Precision Medicines…	0.5%	$1.09B	3.37M	+6.8%	▲ Add	2+
30	JPM JPMorgan Chase & Co.	0.6%	$1.06B	3.62M	-0.4%	▼ Trim	2+
31	LPLA LPL Financial Holdings Inc.	0.5%	$1.05B	3.48M	+8.6%	▲ Add	2+
32	MDGL Madrigal Pharmaceuticals…	0.5%	$1.03B	1.98M	+27.4%	▲ Add	2+
33	BSX Boston Scientific…	0.5%	$992.93M	15.82M	+31.0%	▲ Add	2+
34	APH Amphenol Corporation	0.6%	$982.17M	7.77M	-4.5%	▼ Trim	2+
35	UNH UnitedHealth Group…	0.5%	$952.17M	3.55M	+2.5%	▲ Add	2+
36	BBIO BridgeBio Pharma, Inc.	0.5%	$950.87M	12.81M	+19.8%	▲ Add	2+
37	PCVX Vaxcyte, Inc.	0.5%	$936.45M	16.17M	+23.8%	▲ Add	2+
38	RVMD Revolution Medicines, Inc.	0.5%	$927.50M	9.54M	-20.6%	▼ Trim	2+
39	AZN AstraZeneca PLC	1.1%	$913.25M	4.69M	+1879.8% ✂	▲ Add	2+
40	MELI MercadoLibre, Inc.	0.5%	$910.55M	526.63K	+1.7%	▲ Add	2+
41	DDOG Datadog, Inc.	0.4%	$892.90M	7.64M	+22.8%	▲ Add	2+
42	FWONA Formula One Group	0.5%	$889.97M	10.47M	+2.7%	▲ Add	2+
43	VRTX Vertex Pharmaceuticals…	0.5%	$887.85M	1.99M	-4.1%	▼ Trim	2+
44	TDY Teledyne Technologies…	0.4%	$872.71M	1.44M	-8.7%	▼ Trim	2+
45	GE GE Aerospace	0.4%	$872.05M	3.07M	-8.3%	▼ Trim	2+
46	TTE TotalEnergies SE	0.5%	$854.16M	9.17M	+25.2%	▲ Add	2+
47	ICE Intercontinental Exchange…	0.5%	$842.02M	5.39M	-3.6%	▼ Trim	2+
48	PGR The Progressive Corporation	0.4%	$820.27M	4.14M	-13.1%	▼ Trim	2+
49	INTU Intuit Inc.	0.4%	$818.29M	1.89M	-2.8%	▼ Trim	2+
50	JBHT J.B. Hunt Transport…	0.4%	$801.34M	3.78M	+1.1%	▲ Add	2+
51	TJX The TJX Companies, Inc.	0.4%	$796.69M	4.99M	-1.7%	▼ Trim	2+
52	APG APi Group Corporation	0.5%	$790.88M	19.52M	+1.1%	▲ Add	2+
53	AAPL Apple Inc.	3.2%	$781.58M	3.08M	-1.6%	▼ Trim	2+
54	ABT Abbott Laboratories	0.4%	$780.80M	7.60M	+8.6%	▲ Add	2+
55	MU Micron Technology, Inc.	0.6%	$765.40M	2.27M	+19.6%	▲ Add	2+
56	LNT Alliant Energy Corporation	0.4%	$760.27M	10.59M	+1.2%	▲ Add	2+
57	CVX Chevron Corporation	0.4%	$736.15M	3.56M	-14.3%	▼ Trim	2+
58	BA The Boeing Company	0.4%	$732.54M	3.72M	-1.2%	▼ Trim	2+
59	ON ON Semiconductor Corporation	0.4%	$720.22M	11.63M	+10.9%	▲ Add	2+
60	APP AppLovin Corporation	0.3%	$696.00M	1.76M	-44.0%	▼ Trim	2+
61	AMZN Amazon.com, Inc.	3.2%	$690.14M	3.31M	-4.9%	▼ Trim	2+
62	RVTY Revvity, Inc.	0.3%	$685.31M	7.82M	+2.3%	▲ Add	2+
63	ARMK Aramark	0.3%	$681.53M	16.81M	-1.2%	▼ Trim	2+
64	TT Trane Technologies plc	0.4%	$679.05M	1.63M	+10.6%	▲ Add	2+
65	PM Philip Morris International…	0.3%	$673.58M	4.07M	-1.0%	▼ Trim	2+
66	MSFT Microsoft Corporation	4.2%	$651.62M	1.76M	-10.9%	▼ Trim	2+
67	ISRG Intuitive Surgical, Inc.	0.4%	$636.49M	1.38M	+3.7%	▲ Add	2+
68	CLH Clean Harbors, Inc.	0.3%	$630.35M	2.20M	-0.9%	▼ Trim	2+
69	AXP American Express Company	0.3%	$626.24M	2.07M	-7.0%	▼ Trim	2+
70	MIRM Mirum Pharmaceuticals, Inc.	0.3%	$626.02M	6.78M	+14.5%	▲ Add	2+
71	CDNS Cadence Design Systems, Inc.	0.3%	$621.51M	2.24M	-13.6%	▼ Trim	2+
72	SYK Stryker Corporation	0.3%	$613.98M	1.87M	-5.6%	▼ Trim	2+
73	JEMB JANUS DETROIT STR TR	0.3%	$607.87M	11.59M	+4.5%	▲ Add	2+
74	DE Deere & Company	0.3%	$604.82M	1.07M	-3.0%	▼ Trim	2+
75	GMED Globus Medical, Inc.	0.3%	$599.63M	6.96M	+4.5%	▲ Add	2+
76	DIS The Walt Disney Company	0.3%	$597.13M	6.20M	+7.7%	▲ Add	2+
77	PNC The PNC Financial Services…	0.3%	$596.67M	2.87M	-8.0%	▼ Trim	2+
78	GOOG Alphabet Inc.	3.2%	$592.40M	2.07M	-3.3%	▼ Trim	2+
79	AVGO Broadcom Inc.	2.8%	$590.04M	1.91M	-4.3%	▼ Trim	2+
80	DKNG DraftKings Inc.	0.3%	$577.64M	27.17M	+9.3%	▲ Add	2+
81	CTVA Corteva, Inc.	0.3%	$571.81M	6.83M	-4.7%	▼ Trim	2+
82	FCX Freeport-McMoRan Inc.	0.3%	$571.43M	9.72M	+101.2%	▲ Add	2+
83	GOOGL Alphabet Inc.	0.4%	$566.72M	1.97M	+20.9%	▲ Add	2+
84	WEX WEX Inc.	0.3%	$565.32M	3.69M	+1.1%	▲ Add	2+
85	AEE Ameren Corporation	0.3%	$562.88M	5.12M	+11.5%	▲ Add	2+
86	MS Morgan Stanley	0.3%	$556.61M	3.38M	-6.1%	▼ Trim	2+
87	GIL Gildan Activewear Inc.	0.3%	$554.22M	9.96M	+0.9%	▲ Add	2+
88	META Meta Platforms, Inc.	1.9%	$548.37M	958.60K	+12.8%	▲ Add	2+
89	TSM Taiwan Semiconductor…	1.3%	$546.03M	1.61M	-4.5%	▼ Trim	2+
90	GKOS Glaukos Corporation	0.3%	$546.03M	5.07M	+77.2%	▲ Add	2+
91	SSNC SS&C Technologies Holdings…	0.3%	$531.16M	7.86M	-39.9%	▼ Trim	2+
92	RCL Royal Caribbean Cruises Ltd.	0.3%	$514.01M	1.87M	-18.5%	▼ Trim	2+
93	UTHR United Therapeutics…	0.2%	$510.69M	861.32K	+8.9%	▲ Add	2+
94	GS The Goldman Sachs Group…	0.3%	$507.41M	599.79K	-8.4%	▼ Trim	2+
95	HLT Hilton Worldwide Holdings…	0.3%	$504.09M	1.72M	+13.5%	▲ Add	2+
96	BX Blackstone Inc.	0.2%	$499.64M	4.38M	-45.9%	▼ Trim	2+
97	IR Ingersoll Rand Inc.	0.3%	$498.01M	6.22M	+2.3%	▲ Add	2+
98	MDLN Medline Inc.	0.2%	$492.80M	11.14M	+8.4%	▲ Add	2+
99	TFX Teleflex Incorporated	0.2%	$487.21M	4.07M	+1.1%	▲ Add	2+
100	ANET Arista Networks, Inc.	0.3%	$483.47M	3.94M	+44.5%	▲ Add	2+
101	MMM 3M Company	0.2%	$482.46M	3.32M	-9.3%	▼ Trim	2+
102	CP Canadian Pacific Kansas…	0.3%	$480.91M	6.12M	+9.8%	▲ Add	2+
103	PTCT PTC Therapeutics, Inc.	0.2%	$479.18M	7.03M	+48.3%	▲ Add	2+
104	NXPI NXP Semiconductors N.V.	0.3%	$478.44M	2.43M	+19.6%	▲ Add	2+
105	PTC PTC Inc.	0.2%	$477.71M	3.35M	+0.3%	▲ Add	2+
106	MNST Monster Beverage Corporation	0.2%	$472.42M	6.52M	-41.8%	▼ Trim	2+
107	SPOT Spotify Technology S.A.	0.4%	$470.19M	969.65K	+20.1%	▲ Add	2+
108	HCA HCA Healthcare, Inc.	0.2%	$462.69M	977.71K	-6.7%	▼ Trim	2+
109	HD The Home Depot, Inc.	0.3%	$462.14M	1.41M	-8.7%	▼ Trim	2+
110	WAT Waters Corporation	0.2%	$461.45M	1.55M	+27.0%	▲ Add	2+
111	RTO Rentokil Initial plc	0.2%	$460.67M	14.63M	+3.0%	▲ Add	2+
112	COP ConocoPhillips	0.2%	$456.62M	3.46M	+207.9%	▲ Add	2+
113	MU Micron Technology, Inc.	0.6%	$449.84M	1.33M	+19.6%	▲ Add	2+
114	PLTR Palantir Technologies Inc.	0.2%	$440.65M	3.05M	+795.6%	▲ Add	2+
115	ECL Ecolab Inc.	0.2%	$435.93M	1.64M	+6.9%	▲ Add	2+
116	DTE DTE Energy Company	0.2%	$426.57M	2.92M	+1.3%	▲ Add	2+
117	CME CME Group Inc.	0.2%	$417.79M	1.41M	-24.5%	▼ Trim	2+
118	SHOP Shopify Inc.	0.2%	$416.62M	3.56M	-7.6%	▼ Trim	2+
119	ZTS Zoetis Inc.	0.2%	$409.02M	3.46M	-4.7%	▼ Trim	2+
120	RBA RB Global, Inc.	0.2%	$397.74M	4.15M	+7.0%	▲ Add	2+
121	LITE Lumentum Holdings Inc.	0.2%	$394.59M	561.48K	+163.2%	▲ Add	2+
122	STE STERIS plc	0.2%	$388.69M	1.76M	+25.7%	▲ Add	2+
123	TFII TFI International Inc.	0.2%	$387.98M	3.57M	-2.1%	▼ Trim	2+
124	COF Capital One Financial…	0.2%	$380.80M	2.09M	+6.1%	▲ Add	2+
125	UBER Uber Technologies, Inc.	0.3%	$378.52M	5.26M	+19.4%	▲ Add	2+
126	BR Broadridge Financial…	0.2%	$377.77M	2.33M	-5.7%	▼ Trim	2+
127	UNP Union Pacific Corporation	0.2%	$376.87M	1.55M	+9.8%	▲ Add	2+
128	MSI Motorola Solutions, Inc.	0.3%	$367.96M	847.90K	+5.0%	▲ Add	2+
129	NVDA NVIDIA Corporation	6.9%	$367.74M	2.11M	+0.2%	▲ Add	2+
130	AMGN Amgen Inc.	0.2%	$365.45M	1.04M	-52.3%	▼ Trim	2+
131	NKE NIKE, Inc.	0.2%	$352.73M	6.68M	-6.7%	▼ Trim	2+
132	SNOW Snowflake Inc.	0.2%	$348.45M	2.31M	+22.2%	▲ Add	2+
133	NVS Novartis AG	0.2%	$344.09M	2.25M	+1.9%	▲ Add	2+
134	ADI Analog Devices, Inc.	0.2%	$341.67M	1.07M	+2.1%	▲ Add	2+
135	ST Sensata Technologies…	0.2%	$339.92M	9.65M	+1.1%	▲ Add	2+
136	CBOE Cboe Global Markets, Inc.	0.2%	$339.70M	1.21M	-1.0%	▼ Trim	2+
137	AGG iShares Core U.S. Aggregate…	0.2%	$338.65M	3.41M	+1.7%	▲ Add	2+
138	LNTH Lantheus Holdings, Inc.	0.2%	$338.07M	4.46M	-16.3%	▼ Trim	2+
139	DUK Duke Energy Corporation	0.2%	$334.17M	2.55M	+5254.4%	▲ Add	2+
140	OKE ONEOK, Inc.	0.2%	$332.53M	3.68M	+5.8%	▲ Add	2+
141	TVTX Travere Therapeutics, Inc.	0.2%	$331.10M	11.15M	+8.6%	▲ Add	2+
142	COST Costco Wholesale Corporation	0.2%	$324.94M	326.10K	+0.7%	▲ Add	2+
143	ICUI ICU Medical, Inc.	0.2%	$323.27M	2.50M	+3.9%	▲ Add	2+
144	MCK McKesson Corporation	0.3%	$322.62M	372.82K	-12.4%	▼ Trim	2+
145	SCHX Schwab U.S. Large-Cap ETF	0.2%	$316.07M	12.33M	-0.7%	▼ Trim	2+
146	NBIS Nebius Group N.V.	0.2%	$315.60M	3.04M	+14.9%	▲ Add	2+
147	RYAAY Ryanair Holdings plc	0.2%	$305.49M	5.29M	+3.3%	▲ Add	2+
148	TMO Thermo Fisher Scientific…	0.2%	$301.03M	612.44K	-39.8%	▼ Trim	2+
149	CSGP CoStar Group, Inc.	0.1%	$295.16M	7.32M	+3.4%	▲ Add	2+
150	PTGX Protagonist Therapeutics…	0.1%	$291.79M	2.77M	+9.1%	▲ Add	2+
151	SARO StandardAero, Inc.	0.1%	$290.40M	11.24M	+7.3%	▲ Add	2+
152	AMAT Applied Materials, Inc.	0.2%	$289.88M	848.51K	+67.3%	▲ Add	2+
153	MRK Merck & Co., Inc.	0.2%	$284.64M	2.37M	+52.8%	▲ Add	2+
154	LAMR Lamar Advertising Company	0.2%	$280.72M	2.22M	-21.9%	▼ Trim	2+
155	AEP American Electric Power…	0.1%	$275.95M	2.11M	+8776.8%	▲ Add	2+
156	W Wayfair Inc.	0.1%	$275.83M	3.67M	+8.3%	▲ Add	2+
157	ORLY O'Reilly Automotive, Inc.	0.1%	$271.11M	2.94M	+38.4%	▲ Add	2+
158	BURL Burlington Stores, Inc.	0.1%	$270.76M	832.13K	+1.0%	▲ Add	2+
159	EMR Emerson Electric Co.	0.1%	$261.92M	2.00M	+95.7%	▲ Add	2+
160	CMPR Cimpress plc	0.1%	$259.61M	3.56M	+2.6%	▲ Add	2+
161	LMT Lockheed Martin Corporation	0.1%	$259.49M	429.34K	+3497.5%	▲ Add	2+
162	GILD Gilead Sciences, Inc.	0.1%	$252.96M	1.82M	+5.9%	▲ Add	2+
163	GPCR Structure Therapeutics Inc.	0.1%	$250.99M	5.20M	+5.2%	▲ Add	2+
164	STX Seagate Technology Holdings…	0.2%	$250.67M	639.87K	+3872.1%	▲ Add	2+
165	AJG Arthur J. Gallagher & Co.	0.2%	$248.14M	1.15M	+5.4%	▲ Add	2+
166	WTW Willis Towers Watson Public…	0.1%	$246.90M	849.32K	+1.0%	▲ Add	2+
167	GOOGL Alphabet Inc.	0.4%	$246.63M	857.66K	+20.9%	▲ Add	2+
168	VST Vistra Corp.	0.1%	$246.48M	1.64M	-42.8%	▼ Trim	2+
169	ILMN Illumina, Inc.	0.1%	$246.41M	2.00M	+1.4%	▲ Add	2+
170	CASY Casey's General Stores, Inc.	0.1%	$246.18M	338.23K	-17.8%	▼ Trim	2+
171	DYN Dyne Therapeutics, Inc.	0.1%	$245.62M	13.55M	-1.7%	▼ Trim	2+
172	CDW CDW Corporation	0.1%	$243.83M	2.01M	-1.3%	▼ Trim	2+
173	TEL TE Connectivity plc	0.3%	$242.61M	1.16M	-1.7%	▼ Trim	2+
174	TRU TransUnion	0.1%	$242.45M	3.50M	+8.5%	▲ Add	2+
175	XENE Xenon Pharmaceuticals Inc.	0.1%	$239.97M	4.13M	+2.2%	▲ Add	2+
176	CMG Chipotle Mexican Grill, Inc.	0.1%	$236.85M	7.49M	-1.1%	▼ Trim	2+
177	IDYA IDEAYA Biosciences, Inc.	0.1%	$235.29M	7.06M	+1.1%	▲ Add	2+
178	ULS UL Solutions Inc.	0.1%	$232.81M	2.72M	-1.2%	▼ Trim	2+
179	SLNO Soleno Therapeutics, Inc.	0.1%	$232.68M	6.95M	-1.1%	▼ Trim	2+
180	MSFT Microsoft Corporation	4.2%	$229.96M	621.26K	-10.9%	▼ Trim	2+
181	VXUS Vanguard Total…	0.1%	$228.36M	2.96M	+11.8%	▲ Add	2+
182	RH Rh	0.1%	$224.76M	2.15M	+27.8%	▲ Add	2+
183	COGT Cogent Biosciences, Inc.	0.1%	$223.55M	5.81M	+112.0%	▲ Add	2+
184	PG The Procter & Gamble Company	0.1%	$221.27M	1.53M	-2.6%	▼ Trim	2+
185	LEN Lennar Corporation	0.1%	$219.14M	2.52M	+19.7%	▲ Add	2+
186	LGN Legence Corp. Class A…	0.1%	$216.36M	3.83M	-1.4%	▼ Trim	2+
187	SPOT Spotify Technology S.A.	0.4%	$215.93M	445.35K	+20.1%	▲ Add	2+
188	FPS Forgent Power Solutions…	0.1%	$215.65M	7.37M	Neu	New	1
189	COO The Cooper Companies, Inc.	0.1%	$209.34M	2.93M	-1.3%	▼ Trim	2+
190	MDT Medtronic plc	0.1%	$209.15M	2.41M	-8.9%	▼ Trim	2+
191	ASTS AST SpaceMobile, Inc.	0.1%	$207.38M	2.50M	-1.3%	▼ Trim	2+
192	WDAY Workday, Inc.	0.1%	$203.85M	1.57M	-66.6%	▼ Trim	2+
193	CNQ Canadian Natural Resources…	0.1%	$203.60M	4.18M	-42.6%	▼ Trim	2+
194	FSV FirstService Corporation	0.1%	$203.46M	1.46M	+16.1%	▲ Add	2+
195	CVS CVS Health Corp.	0.1%	$200.73M	2.79M	-2.2%	▼ Trim	2+
196	VRT Vertiv Holdings Co	0.1%	$200.60M	800.55K	-37.2%	▼ Trim	2+
197	NFLX Netflix, Inc.	0.7%	$199.79M	2.08M	+12.2%	▲ Add	2+
198	APGE Apogee Therapeutics, Inc.	0.1%	$196.87M	2.34M	+14.4%	▲ Add	2+
199	TEL TE Connectivity plc	0.3%	$193.11M	924.14K	-1.7%	▼ Trim	2+
200	UBS UBS Group AG	0.1%	$192.27M	5.03M	-24.3%	▼ Trim	2+
201	APH Amphenol Corporation	0.6%	$191.25M	1.51M	-4.5%	▼ Trim	2+
202	MCD McDonald's Corporation	0.1%	$189.71M	610.40K	+119.9%	▲ Add	2+
203	TSLA Tesla, Inc.	0.2%	$186.32M	501.20K	-1.4%	▼ Trim	2+
204	OSIS OSI Systems, Inc.	0.1%	$183.47M	691.02K	+2.6%	▲ Add	2+
205	LGND Ligand Pharmaceuticals…	0.1%	$182.69M	915.08K	+1.5%	▲ Add	2+
206	EWTX Edgewise Therapeutics, Inc.	0.1%	$182.42M	5.79M	+29.5%	▲ Add	2+
207	NVDA NVIDIA Corporation	6.9%	$182.28M	1.05M	+0.2%	▲ Add	2+
208	TTE TotalEnergies SE	0.5%	$181.67M	1.97M	+25.2%	▲ Add	2+
209	MGY Magnolia Oil & Gas…	0.1%	$179.10M	5.67M	+2.8%	▲ Add	2+
210	KMX CarMax, Inc.	0.1%	$178.23M	4.29M	+1.1%	▲ Add	2+
211	VOO Vanguard S&P 500 ETF	0.1%	$177.23M	296.59K	-37.8%	▼ Trim	2+
212	DSGX The Descartes Systems Group…	0.1%	$175.34M	2.45M	+4.1%	▲ Add	2+
213	VLTO Veralto Corporation	0.1%	$174.04M	1.97M	+3.4%	▲ Add	2+
214	AMAT Applied Materials, Inc.	0.2%	$173.70M	508.21K	+67.3%	▲ Add	2+
215	TSEM Tower Semiconductor Ltd.	0.1%	$172.96M	985.63K	+0.6%	▲ Add	2+
216	CZR Caesars Entertainment, Inc.	0.1%	$170.15M	6.44M	+5.8%	▲ Add	2+
217	DT Dynatrace, Inc.	0.1%	$169.90M	4.59M	+3.2%	▲ Add	2+
218	SCHW The Charles Schwab…	0.1%	$169.69M	1.81M	-69.8%	▼ Trim	2+
219	MCK McKesson Corporation	0.3%	$168.64M	194.91K	-12.4%	▼ Trim	2+
220	ARES Ares Management Corporation	0.1%	$168.42M	1.54M	+43.8%	▲ Add	2+
221	KEYS Keysight Technologies, Inc.	0.2%	$168.10M	595.25K	+42.5%	▲ Add	2+
222	TXN Texas Instruments…	0.1%	$163.53M	842.44K	-36.7%	▼ Trim	2+
223	DXCM DexCom, Inc.	0.1%	$162.72M	2.59M	+32.3%	▲ Add	2+
224	AAPL Apple Inc.	3.2%	$160.83M	633.87K	-1.6%	▼ Trim	2+
225	CRNX Crinetics Pharmaceuticals…	0.1%	$159.22M	4.38M	+1.8%	▲ Add	2+
226	IAGG iShares Core International…	0.1%	$157.98M	3.16M	+29.1%	▲ Add	2+
227	MSI Motorola Solutions, Inc.	0.3%	$156.68M	361.14K	+5.0%	▲ Add	2+
228	JKHY Jack Henry & Associates…	0.1%	$156.05M	987.42K	+13343.0%	▲ Add	2+
229	JNJ Johnson & Johnson	0.9%	$155.07M	634.49K	+1.9%	▲ Add	2+
230	SGRY Surgery Partners, Inc.	0.1%	$154.73M	12.98M	0.0%	▲ Add	2+
231	AXS AXIS Capital Holdings…	0.1%	$154.72M	1.53M	+1.2%	▲ Add	2+
232	KEYS Keysight Technologies, Inc.	0.2%	$154.43M	546.87K	+42.5%	▲ Add	2+
233	WRB W. R. Berkley Corporation	0.1%	$153.68M	2.32M	-30.9%	▼ Trim	2+
234	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$152.09M	2.17M	+16.1%	▲ Add	2+
235	REGN Regeneron Pharmaceuticals…	0.1%	$151.56M	196.20K	+1.7%	▲ Add	2+
236	STRL Sterling Infrastructure…	0.1%	$148.46M	364.52K	+7.5%	▲ Add	2+
237	JAAA Janus Henderson AAA CLO ETF	0.1%	$148.19M	2.94M	+152.2%	▲ Add	2+
238	SXT Sensient Technologies…	0.1%	$148.16M	1.71M	-8.6%	▼ Trim	2+
239	MA Mastercard Incorporated	1.1%	$148.06M	296.25K	-13.2%	▼ Trim	2+
240	SO The Southern Company	0.1%	$147.87M	1.53M	+2111.0%	▲ Add	2+
241	TYRA Tyra Biosciences, Inc.	0.1%	$145.93M	3.81M	+32.5%	▲ Add	2+
242	LRN Stride, Inc.	0.1%	$145.75M	1.65M	+61.0%	▲ Add	2+
243	BHVN Biohaven Ltd.	0.1%	$144.46M	17.09M	+1145.9%	▲ Add	2+
244	TEVA Teva Pharmaceutical…	0.1%	$142.27M	4.72M	+1.5%	▲ Add	2+
245	UBER Uber Technologies, Inc.	0.3%	$140.61M	1.96M	+19.4%	▲ Add	2+
246	SPOT Spotify Technology S.A.	0.4%	$140.15M	289.06K	+20.1%	▲ Add	2+
247	JBL Jabil Inc.	0.1%	$139.99M	527.04K	+26.5%	▲ Add	2+
248	AMCR Amcor plc	0.1%	$139.68M	3.51M	+47.5% ✂	▲ Add	2+
249	ZD Ziff Davis, Inc.	0.1%	$138.27M	3.30M	+2.7%	▲ Add	2+
250	SNDK Sandisk Corporation	0.1%	$138.17M	217.52K	+18.7%	▲ Add	2+
251	TEL TE Connectivity plc	0.3%	$137.99M	660.37K	-1.7%	▼ Trim	2+
252	TECK Teck Resources Limited	0.1%	$137.62M	2.66M	-21.2%	▼ Trim	2+
253	FLTR.L Flutter Entertainment plc	0.1%	$136.76M	1.34M	+1.3%	▲ Add	2+
254	SPXC SPX Technologies, Inc.	0.1%	$135.13M	675.88K	+5.9%	▲ Add	2+
255	APO Apollo Global Management…	0.1%	$133.31M	1.20M	+10.2%	▲ Add	2+
256	HD The Home Depot, Inc.	0.3%	$132.99M	404.60K	-8.7%	▼ Trim	2+
257	FLEX Flex Ltd.	0.6%	$132.73M	2.03M	-7.7%	▼ Trim	2+
258	CNTA Centessa Pharmaceuticals plc	0.1%	$132.59M	3.34M	-14.7%	▼ Trim	2+
259	MRVL Marvell Technology, Inc.	0.1%	$132.18M	1.34M	-3.1%	▼ Trim	2+
260	DLTR Dollar Tree, Inc.	0.1%	$131.73M	1.20M	-20.0%	▼ Trim	2+
261	KO The Coca-Cola Company	0.1%	$131.47M	1.73M	+2.2%	▲ Add	2+
262	CGNX Cognex Corporation	0.1%	$130.32M	2.66M	+81.0%	▲ Add	2+
263	VZ Verizon Communications Inc.	0.1%	$128.31M	2.56M	-7.8%	▼ Trim	2+
264	TXN Texas Instruments…	0.1%	$127.75M	658.18K	-36.7%	▼ Trim	2+
265	FIX Comfort Systems USA, Inc.	0.1%	$125.93M	91.34K	+16.6%	▲ Add	2+
266	AJG Arthur J. Gallagher & Co.	0.2%	$124.80M	576.20K	+5.4%	▲ Add	2+
267	WELL Welltower Inc.	0.1%	$124.38M	628.82K	+30.4%	▲ Add	2+
268	CNM Core & Main, Inc.	0.1%	$122.29M	2.48M	-27.0%	▼ Trim	2+
269	JANUS DETROIT STR TR (nicht zugeordnet)	—	$122.14M	2.45M	—		—
270	NUVL Nuvalent, Inc.	0.1%	$120.92M	1.18M	-17.5%	▼ Trim	2+
271	TMUS T-Mobile US, Inc.	0.1%	$119.05M	566.83K	-44.8%	▼ Trim	2+
272	ORCL Oracle Corporation	0.8%	$118.96M	808.63K	-17.1%	▼ Trim	2+
273	PLD Prologis, Inc.	0.1%	$117.40M	887.79K	-2.8%	▼ Trim	2+
274	WING Wingstop Inc.	0.1%	$117.20M	756.27K	+18.3%	▲ Add	2+
275	ARM Arm Holdings plc American…	0.1%	$115.95M	766.46K	Neu	New	1
276	LSCC Lattice Semiconductor…	0.1%	$114.71M	1.24M	-14.8%	▼ Trim	2+
277	COR Cencora, Inc.	0.1%	$114.30M	363.86K	-1.9%	▼ Trim	2+
278	NXST Nexstar Media Group, Inc.	0.1%	$114.04M	630.63K	+1.8%	▲ Add	2+
279	MELI MercadoLibre, Inc.	0.5%	$114.02M	65.95K	+1.7%	▲ Add	2+
280	MRVL Marvell Technology, Inc.	0.1%	$113.68M	1.15M	-3.1%	▼ Trim	2+
281	MSFT Microsoft Corporation	4.2%	$112.59M	304.18K	-10.9%	▼ Trim	2+
282	ELV Elevance Health Inc.	0.1%	$112.33M	383.72K	+0.1%	▲ Add	2+
283	MA Mastercard Incorporated	1.1%	$111.61M	223.32K	-13.2%	▼ Trim	2+
284	PANW Palo Alto Networks, Inc.	0.1%	$111.05M	692.69K	-0.9%	▼ Trim	2+
285	CSCO Cisco Systems, Inc.	0.1%	$110.94M	1.43M	+4.3%	▲ Add	2+
286	SRRK Scholar Rock Holding…	0.1%	$108.22M	2.20M	+26.1%	▲ Add	2+
287	ZWS Zurn Elkay Water Solutions…	0.1%	$108.18M	2.41M	-13.3%	▼ Trim	2+
288	POWL Powell Industries, Inc.	0.1%	$107.64M	199.09K	+55.1%	▲ Add	2+
289	NVDA NVIDIA Corporation	6.9%	$107.42M	615.94K	+0.2%	▲ Add	2+
290	TER Teradyne, Inc.	0.1%	$106.52M	359.36K	-28.8%	▼ Trim	2+
291	NXT Nextpower Inc.	0.1%	$106.40M	881.22K	+134.3%	▲ Add	2+
292	OMF OneMain Holdings, Inc.	0.1%	$105.83M	1.98M	+7.7%	▲ Add	2+
293	OLMA Olema Pharmaceuticals, Inc.	0.1%	$105.43M	7.07M	+5.9%	▲ Add	2+
294	CACI CACI International Inc	0.1%	$105.17M	193.38K	+6.3%	▲ Add	2+
295	SHC Sotera Health Company	0.1%	$105.02M	7.32M	+35.3%	▲ Add	2+
296	ISRG Intuitive Surgical, Inc.	0.4%	$104.99M	227.65K	+3.7%	▲ Add	2+
297	GATES INDL CORP PLC (nicht zugeordnet)	—	$104.81M	4.64M	—		—
298	IVV iShares Core S&P 500 ETF	0.1%	$104.71M	160.31K	-12.2%	▼ Trim	2+
299	RTX RTX Corporation	0.1%	$104.49M	541.68K	-0.2%	▼ Trim	2+
300	ANET Arista Networks, Inc.	0.3%	$103.72M	844.78K	+44.5%	▲ Add	2+
301	CCK Crown Holdings, Inc.	0.1%	$102.93M	1.03M	-5.4%	▼ Trim	2+
302	ITT ITT Inc.	0.1%	$102.71M	539.08K	-11.6%	▼ Trim	2+
303	STRL Sterling Infrastructure…	0.1%	$102.46M	251.46K	+7.5%	▲ Add	2+
304	JPM JPMorgan Chase & Co.	0.6%	$101.36M	344.45K	-0.4%	▼ Trim	2+
305	SNOW Snowflake Inc.	0.2%	$101.32M	672.15K	+22.2%	▲ Add	2+
306	JA JANUS DETROIT STR TR	0.0%	$99.87M	2.00M	Neu	New	1
307	ABVX Abivax S.A.	0.0%	$98.01M	878.83K	+31.6%	▲ Add	2+
308	NXPI NXP Semiconductors N.V.	0.3%	$97.53M	495.45K	+19.6%	▲ Add	2+
309	SAIA Saia, Inc.	0.1%	$96.57M	274.92K	-1.0%	▼ Trim	2+
310	MTSI MACOM Technology Solutions…	0.1%	$96.16M	433.02K	+15.5%	▲ Add	2+
311	CAH Cardinal Health, Inc.	0.1%	$96.03M	454.53K	+317.8%	▲ Add	2+
312	STX Seagate Technology Holdings…	0.2%	$95.97M	245.07K	+3872.1%	▲ Add	2+
313	CCEP Coca-Cola Europacific…	0.0%	$95.95M	1.06M	Neu	New	1
314	EQIX Equinix, Inc.	0.1%	$95.76M	97.70K	-6.5%	▼ Trim	2+
315	BELFB Bel Fuse Inc.	0.1%	$94.15M	475.09K	+22.7%	▲ Add	2+
316	CIEN Ciena Corporation	0.0%	$93.95M	242.00K	-43.6%	▼ Trim	2+
317	WAL Western Alliance…	0.0%	$93.92M	1.33M	-1.6%	▼ Trim	2+
318	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$93.52M	1.28M	+11.1%	▲ Add	2+
319	DLR Digital Realty Trust, Inc.	0.1%	$92.55M	513.43K	-6.9%	▼ Trim	2+
320	HUBB Hubbell Incorporated	0.1%	$92.35M	188.11K	-1.2%	▼ Trim	2+
321	MOD Modine Manufacturing Company	0.1%	$91.72M	423.25K	+2249.9%	▲ Add	2+
322	PRM Perimeter Solutions, Inc.	0.0%	$91.47M	3.75M	+8.6%	▲ Add	2+
323	FN Fabrinet	0.1%	$91.21M	174.96K	+15.9%	▲ Add	2+
324	EOG EOG Resources, Inc.	0.1%	$90.98M	629.35K	+134.9%	▲ Add	2+
325	ICE Intercontinental Exchange…	0.5%	$90.13M	572.94K	-3.6%	▼ Trim	2+
326	TSLA Tesla, Inc.	0.2%	$89.26M	240.11K	-1.4%	▼ Trim	2+
327	V Visa Inc.	0.6%	$88.00M	291.25K	+33.1%	▲ Add	2+
328	APTV Aptiv PLC	0.1%	$87.13M	1.25M	-1.5%	▼ Trim	2+
329	EW Edwards Lifesciences…	0.0%	$86.78M	1.08M	+1.7%	▲ Add	2+
330	ARWR Arrowhead Pharmaceuticals…	0.0%	$86.75M	1.38M	+12.2%	▲ Add	2+
331	AMZN Amazon.com, Inc.	3.2%	$86.15M	413.65K	-4.9%	▼ Trim	2+
332	LLY Eli Lilly and Company	1.9%	$86.04M	93.51K	-2.1%	▼ Trim	2+
333	STZ Constellation Brands, Inc.	0.0%	$85.45M	569.66K	+5.7%	▲ Add	2+
334	MAZE Maze Therapeutics, Inc.	0.0%	$85.28M	2.86M	-9.0%	▼ Trim	2+
335	GRMN Garmin Ltd.	0.0%	$85.07M	366.67K	-10.3%	▼ Trim	2+
336	CFR Cullen/Frost Bankers, Inc.	0.0%	$84.97M	619.87K	-32.9%	▼ Trim	2+
337	BCRX BioCryst Pharmaceuticals…	0.0%	$83.96M	8.81M	+20.3%	▲ Add	2+
338	CRDO Credo Technology Group…	0.0%	$83.87M	893.44K	-38.2%	▼ Trim	2+
339	RACE Ferrari N.V.	0.1%	$83.61M	249.01K	+259.3%	▲ Add	2+
340	SPGI S&P Global Inc.	0.1%	$82.80M	194.71K	+34.5%	▲ Add	2+
341	EEFT Euronet Worldwide, Inc.	0.0%	$82.70M	1.25M	+3.6%	▲ Add	2+
342	SYRE Spyre Therapeutics, Inc.	0.0%	$82.51M	1.63M	-9.4%	▼ Trim	2+
343	TU Telus Corp	0.0%	$82.51M	6.44M	0.0%	Held	2+
344	PFE Pfizer Inc.	0.0%	$82.35M	2.93M	-63.3%	▼ Trim	2+
345	BKR Baker Hughes Company	0.0%	$81.89M	1.34M	-12.7%	▼ Trim	2+
346	NRG NRG Energy, Inc.	0.0%	$81.87M	560.24K	+5.3%	▲ Add	2+
347	CVX Chevron Corporation	0.4%	$81.82M	395.58K	-14.3%	▼ Trim	2+
348	XYL Xylem Inc.	0.1%	$81.80M	684.24K	-1.2%	▼ Trim	2+
349	ROIV Roivant Sciences Ltd.	0.0%	$81.03M	2.92M	+6.1%	▲ Add	2+
350	RTX RTX Corporation	0.1%	$79.74M	413.52K	-0.2%	▼ Trim	2+
351	NOW ServiceNow, Inc.	0.0%	$79.20M	757.51K	-62.9%	▼ Trim	2+
352	ROKU Roku, Inc.	0.0%	$78.97M	834.62K	+1320.4%	▲ Add	2+
353	VTR Ventas, Inc.	0.0%	$77.51M	947.99K	-0.2%	▼ Trim	2+
354	CSL Carlisle Companies…	0.0%	$77.38M	231.94K	-9.5%	▼ Trim	2+
355	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$77.35M	889.07K	-18.5%	▼ Trim	2+
356	MTSI MACOM Technology Solutions…	0.1%	$77.07M	347.17K	+15.5%	▲ Add	2+
357	RLMD Relmada Therapeutics, Inc.	0.0%	$76.89M	11.06M	+52.2%	▲ Add	2+
358	TERN Terns Pharmaceuticals, Inc.	0.0%	$75.97M	1.44M	-56.5%	▼ Trim	2+
359	KO The Coca-Cola Company	0.1%	$75.70M	994.96K	+2.2%	▲ Add	2+
360	ZS Zscaler, Inc.	0.0%	$75.40M	537.36K	+47.0%	▲ Add	2+
361	MLI Mueller Industries, Inc.	0.0%	$74.91M	676.05K	+11.6%	▲ Add	2+
362	FWONA Formula One Group	0.5%	$74.84M	958.46K	+2.7%	▲ Add	2+
363	GOOG Alphabet Inc.	3.2%	$74.31M	259.03K	-3.3%	▼ Trim	2+
364	WTFC Wintrust Financial…	0.0%	$73.35M	527.94K	-6.3%	▼ Trim	2+
365	FCX Freeport-McMoRan Inc.	0.3%	$72.99M	1.24M	+101.2%	▲ Add	2+
366	MAR Marriott International, Inc.	0.0%	$72.31M	221.07K	-33.5%	▼ Trim	2+
367	MNPR MONOPAR THERAPEUTICS INC	0.0%	$72.06M	1.32M	0.0%	Held	2+
368	EBAY eBay Inc.	0.0%	$72.05M	791.53K	+1209.0%	▲ Add	2+
369	GOOGL Alphabet Inc.	0.4%	$72.03M	250.50K	+20.9%	▲ Add	2+
370	DELL Dell Technologies Inc.	0.0%	$72.00M	438.70K	-80.1%	▼ Trim	2+
371	ARGX argenx SE	0.9%	$71.76M	98.22K	+3.4%	▲ Add	2+
372	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$71.57M	2.24M	—		—
373	FOUR Shift4 Payments, Inc.	0.0%	$71.33M	1.63M	+3.3%	▲ Add	2+
374	CBRE CBRE Group, Inc.	0.1%	$69.94M	516.34K	+157.8%	▲ Add	2+
375	XONA.DE Exxon Mobil Corporation	0.1%	$69.23M	408.11K	+36.0%	▲ Add	2+
376	MSFT Microsoft Corporation	4.2%	$69.18M	186.88K	-10.9%	▼ Trim	2+
377	AMLX Amylyx Pharmaceuticals, Inc.	0.0%	$68.72M	4.95M	+11.7%	▲ Add	2+
378	LFUS Littelfuse, Inc.	0.0%	$68.60M	202.16K	-0.2%	▼ Trim	2+
379	EMXC iShares MSCI Emerging…	0.0%	$68.51M	870.97K	Neu	New	1
380	TRP TC Energy Corporation	0.0%	$68.45M	1.10M	-7.3%	▼ Trim	2+
381	APG APi Group Corporation	0.5%	$68.44M	1.69M	+1.1%	▲ Add	2+
382	BDX Becton, Dickinson and…	0.0%	$67.52M	429.45K	-12.8% ✂	▼ Trim	2+
383	BAC Bank of America Corporation	0.1%	$67.15M	1.38M	+32.7%	▲ Add	2+
384	SPYM State Street SPDR Portfolio…	0.0%	$66.77M	872.41K	-6.7%	▼ Trim	2+
385	DFTX Definium Therapeutics, Inc.	0.0%	$66.54M	3.52M	Neu	New	1
386	KRYS Krystal Biotech, Inc.	0.0%	$66.28M	256.59K	+21.5%	▲ Add	2+
387	ON ON Semiconductor Corporation	0.4%	$66.22M	1.07M	+10.9%	▲ Add	2+
388	BCAX Bicara Therapeutics Inc.…	0.0%	$66.11M	3.33M	+26.2%	▲ Add	2+
389	MU Micron Technology, Inc.	0.6%	$65.84M	195.04K	+19.6%	▲ Add	2+
390	INSM Insmed Incorporated	0.0%	$65.43M	400.11K	-47.6%	▼ Trim	2+
391	SRAD Sportradar Group AG	0.0%	$65.32M	3.90M	0.0%	▲ Add	2+
392	MS Morgan Stanley	0.3%	$64.36M	391.15K	-6.1%	▼ Trim	2+
393	MLTX MoonLake Immunotherapeutics	0.0%	$64.10M	3.44M	+64.7%	▲ Add	2+
394	ATS ATS Corporation	0.0%	$63.97M	2.28M	+166.6%	▲ Add	2+
395	FTI TechnipFMC plc	0.0%	$63.82M	922.79K	+28.6%	▲ Add	2+
396	NYT The New York Times Company	0.0%	$63.74M	761.12K	+30.3%	▲ Add	2+
397	IEMG iShares Core MSCI Emerging…	0.0%	$63.65M	912.58K	Neu	New	1
398	ADC Agree Realty Corporation	0.0%	$62.98M	835.50K	-0.1%	▼ Trim	2+
399	WMS Advanced Drainage Systems…	0.0%	$62.84M	458.18K	-1.0%	▼ Trim	2+
400	HQY HealthEquity, Inc.	0.0%	$62.37M	746.29K	+3.7%	▲ Add	2+
401	GLBE Global-e Online Ltd.	0.0%	$62.20M	2.02M	+4.0%	▲ Add	2+
402	MIR Mirion Technologies, Inc.	0.0%	$62.06M	3.34M	-12.1%	▼ Trim	2+
403	STN Stantec Inc.	0.0%	$61.90M	723.59K	-0.3%	▼ Trim	2+
404	ANDE The Andersons, Inc.	0.0%	$61.77M	860.94K	+35.1%	▲ Add	2+
405	ETR Entergy Corporation	0.0%	$61.77M	549.72K	+16.6%	▲ Add	2+
406	KEX Kirby Corporation	0.0%	$61.49M	462.77K	-14.0%	▼ Trim	2+
407	DMRA Damora Therapeutics, Inc.	0.0%	$61.44M	2.36M	+135765.2%	▲ Add	2+
408	WEC WEC Energy Group, Inc.	0.0%	$61.24M	528.97K	+3337.5%	▲ Add	2+
409	BNY Bank of New York Mellon Corp	0.0%	$60.88M	513.14K	-33.6%	▼ Trim	2+
410	GOOG Alphabet Inc.	3.2%	$60.59M	211.30K	-3.3%	▼ Trim	2+
411	NBIX Neurocrine Biosciences, Inc.	0.0%	$60.28M	457.58K	+1.7%	▲ Add	2+
412	FN Fabrinet	0.1%	$59.83M	114.73K	+15.9%	▲ Add	2+
413	AVGO Broadcom Inc.	2.8%	$59.65M	192.79K	-4.3%	▼ Trim	2+
414	BLBD Blue Bird Corporation	0.0%	$59.48M	1.05M	+41.8%	▲ Add	2+
415	LAMR Lamar Advertising Company	0.2%	$59.47M	469.47K	-21.9%	▼ Trim	2+
416	ATMU Atmus Filtration…	0.0%	$59.37M	1.04M	+13.3%	▲ Add	2+
417	FTDR Frontdoor, Inc.	0.0%	$59.24M	1.12M	+35.2%	▲ Add	2+
418	WAB Westinghouse Air Brake…	0.0%	$58.84M	235.52K	+0.3%	▲ Add	2+
419	ERAS Erasca, Inc.	0.0%	$58.75M	3.63M	Neu	New	1
420	DAL Delta Air Lines, Inc.	0.0%	$58.66M	882.44K	-17.1%	▼ Trim	2+
421	AAPL Apple Inc.	3.2%	$58.58M	230.83K	-1.6%	▼ Trim	2+
422	JANX Janux Therapeutics, Inc.	0.0%	$57.85M	4.17M	-21.6%	▼ Trim	2+
423	LAZ Lazard Inc	0.0%	$57.79M	1.36M	+3.5%	▲ Add	2+
424	PLMR Palomar Holdings, Inc.	0.1%	$57.73M	483.06K	+17.4%	▲ Add	2+
425	LHX L3Harris Technologies, Inc.	0.0%	$57.04M	165.27K	-13.7%	▼ Trim	2+
426	J Jacobs Solutions Inc.	0.0%	$56.29M	442.38K	+21.6%	▲ Add	2+
427	BLDR Builders FirstSource, Inc.	0.0%	$55.88M	678.75K	-6.0%	▼ Trim	2+
428	XEL Xcel Energy Inc.	0.0%	$55.81M	702.58K	-10.7%	▼ Trim	2+
429	VZ Verizon Communications Inc.	0.1%	$55.60M	1.11M	-7.8%	▼ Trim	2+
430	TT Trane Technologies plc	0.4%	$55.50M	133.08K	+10.6%	▲ Add	2+
431	SIGI Selective Insurance Group…	0.0%	$55.48M	735.86K	+0.2%	▲ Add	2+
432	BELFB Bel Fuse Inc.	0.1%	$55.15M	278.55K	+22.7%	▲ Add	2+
433	COLL Collegium Pharmaceutical…	0.0%	$54.93M	1.66M	+26.0%	▲ Add	2+
434	VNT Vontier Corporation	0.0%	$54.87M	1.55M	-10.6%	▼ Trim	2+
435	BLKB Blackbaud, Inc.	0.0%	$54.50M	1.41M	+3.9%	▲ Add	2+
436	CIFR Cipher Mining Inc.	0.0%	$54.45M	4.23M	+1.9%	▲ Add	2+
437	ALKT Alkami Technology, Inc.	0.0%	$54.37M	3.47M	+20.2%	▲ Add	2+
438	TYL Tyler Technologies, Inc.	0.0%	$54.24M	158.43K	-58.5%	▼ Trim	2+
439	ALSN Allison Transmission…	0.0%	$54.24M	463.01K	+32.7%	▲ Add	2+
440	QQQM Invesco NASDAQ 100 ETF	0.0%	$53.87M	226.71K	-26.8%	▼ Trim	2+
441	CCSI CONSENSUS CLOUD SOLUTIONS IN	0.0%	$53.78M	2.27M	+4.0%	▲ Add	2+
442	LLY Eli Lilly and Company	1.9%	$53.73M	58.39K	-2.1%	▼ Trim	2+
443	META Meta Platforms, Inc.	1.9%	$53.72M	93.90K	+12.8%	▲ Add	2+
444	LRN Stride, Inc.	0.1%	$53.71M	609.04K	+61.0%	▲ Add	2+
445	PLMR Palomar Holdings, Inc.	0.1%	$53.54M	447.58K	+17.4%	▲ Add	2+
446	MWA Mueller Water Products, Inc.	0.0%	$53.22M	1.93M	+58.6%	▲ Add	2+
447	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$52.81M	1.52M	-5.5%	▼ Trim	2+
448	BRK-B Berkshire Hathaway Inc.	0.1%	$52.50M	109.56K	+8.3%	▲ Add	2+
449	APG APi Group Corporation	0.5%	$52.32M	1.29M	+1.1%	▲ Add	2+
450	CECO CECO Environmental Corp.	0.0%	$52.13M	874.98K	-1.5%	▼ Trim	2+
451	FLEX Flex Ltd.	0.6%	$52.08M	795.58K	-7.7%	▼ Trim	2+
452	PSA Public Storage	0.0%	$52.04M	192.00K	-7.4%	▼ Trim	2+
453	HTFL Heartflow, Inc. Common Stock	0.0%	$51.99M	2.14M	+152.0%	▲ Add	2+
454	STOK Stoke Therapeutics, Inc.	0.0%	$51.84M	1.59M	+11.2%	▲ Add	2+
455	AMZN Amazon.com, Inc.	3.2%	$51.71M	248.31K	-4.9%	▼ Trim	2+
456	AJG Arthur J. Gallagher & Co.	0.2%	$51.52M	237.87K	+5.4%	▲ Add	2+
457	JXN-PA Jackson Financial Inc.	0.0%	$51.29M	484.71K	+31.6%	▲ Add	2+
458	NVDA NVIDIA Corporation	6.9%	$50.60M	290.13K	+0.2%	▲ Add	2+
459	FOX Fox Corporation	0.0%	$50.38M	948.78K	+26.2%	▲ Add	2+
460	VMI Valmont Industries, Inc.	0.0%	$50.31M	125.83K	+31.8%	▲ Add	2+
461	SHOP Shopify Inc.	0.2%	$50.02M	421.69K	-7.6%	▼ Trim	2+
462	KOD Kodiak Sciences Inc.	0.0%	$50.01M	1.31M	+32.5%	▲ Add	2+
463	TNGX Tango Therapeutics, Inc.	0.0%	$49.58M	2.37M	-9.4%	▼ Trim	2+
464	CVS CVS Health Corp.	0.1%	$49.42M	688.11K	-2.2%	▼ Trim	2+
465	PGR The Progressive Corporation	0.4%	$49.22M	248.29K	-13.1%	▼ Trim	2+
466	ARDX Ardelyx, Inc.	0.0%	$49.21M	8.22M	-42.3%	▼ Trim	2+
467	SU Suncor Energy Inc.	0.0%	$49.07M	744.27K	+3.4%	▲ Add	2+
468	BFAM Bright Horizons Family…	0.0%	$49.03M	596.94K	+4.1%	▲ Add	2+
469	TRV The Travelers Companies…	0.0%	$49.02M	168.06K	-2.3%	▼ Trim	2+
470	CBRE CBRE Group, Inc.	0.1%	$48.97M	361.51K	+157.8%	▲ Add	2+
471	PEN Penumbra, Inc.	0.0%	$48.87M	148.84K	-64.9%	▼ Trim	2+
472	GWRE Guidewire Software, Inc.	0.0%	$48.71M	325.71K	-26.0%	▼ Trim	2+
473	FDMT 4D MOLECULAR THERAPEUTICS IN	0.0%	$48.71M	5.23M	+13.2%	▲ Add	2+
474	CR Crane Company	0.0%	$48.69M	284.74K	+24.5%	▲ Add	2+
475	MRK Merck & Co., Inc.	0.2%	$48.67M	404.56K	+52.8%	▲ Add	2+
476	MCK McKesson Corporation	0.3%	$48.35M	55.88K	-12.4%	▼ Trim	2+
477	TTAN ServiceTitan, Inc.	0.0%	$47.99M	756.26K	+1.5%	▲ Add	2+
478	FERG Ferguson plc	0.7%	$47.98M	205.68K	+2.1%	▲ Add	2+
479	ENTA Enanta Pharmaceuticals, Inc.	0.0%	$47.72M	3.78M	+1.5%	▲ Add	2+
480	WELL Welltower Inc.	0.1%	$47.28M	239.07K	+30.4%	▲ Add	2+
481	MEDP Medpace Holdings, Inc.	0.0%	$47.09M	98.01K	+21.0%	▲ Add	2+
482	UNP Union Pacific Corporation	0.2%	$46.95M	193.46K	+9.8%	▲ Add	2+
483	PG The Procter & Gamble Company	0.1%	$46.86M	324.44K	-2.6%	▼ Trim	2+
484	CPRX Catalyst Pharmaceuticals…	0.0%	$46.86M	1.89M	+16.2%	▲ Add	2+
485	SITE SiteOne Landscape Supply…	0.0%	$46.74M	351.16K	+3.6%	▲ Add	2+
486	HLT Hilton Worldwide Holdings…	0.3%	$46.73M	153.78K	+13.5%	▲ Add	2+
487	KLAC KLA Corporation	0.9%	$46.62M	31.67K	-8.3%	▼ Trim	2+
488	ALAB Astera Labs, Inc. Common…	0.0%	$46.61M	425.81K	+3696.4%	▲ Add	2+
489	RTO Rentokil Initial plc	0.2%	$46.34M	1.47M	+3.0%	▲ Add	2+
490	ALMS Alumis Inc.	0.0%	$46.15M	2.10M	Neu	New	1
491	PNC The PNC Financial Services…	0.3%	$46.13M	221.79K	-8.0%	▼ Trim	2+
492	HALO Halozyme Therapeutics, Inc.	0.0%	$46.12M	713.39K	+42.8%	▲ Add	2+
493	TBBK The Bancorp, Inc.	0.0%	$46.09M	857.78K	+19.0%	▲ Add	2+
494	EYPT EyePoint Pharmaceuticals…	0.0%	$45.96M	3.57M	+22.6%	▲ Add	2+
495	PCOR Procore Technologies, Inc.	0.0%	$45.96M	806.24K	+11.0%	▲ Add	2+
496	BABA Alibaba Group Holding…	0.0%	$45.83M	33.00M	-12.1%	▼ Trim	2+
497	CIGI Colliers International…	0.0%	$45.76M	428.11K	+11.8%	▲ Add	2+
498	TSLA Tesla, Inc.	0.2%	$45.38M	122.07K	-1.4%	▼ Trim	2+
499	AXP American Express Company	0.3%	$45.23M	149.47K	-7.0%	▼ Trim	2+
500	HLNE Hamilton Lane Incorporated	0.0%	$45.19M	454.43K	+12.9%	▲ Add	2+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
FPS Forgent Power…	7.77M	—	Neu	$227.42M	0.1%
ARM Arm Holdings plc…	767.53K	—	Neu	$116.11M	0.1%
JA	2.00M	—	Neu	$99.87M	0.0%
CCEP Coca-Cola Europacific…	1.07M	—	Neu	$97.06M	0.0%
EMXC iShares MSCI Emerging…	870.97K	—	Neu	$68.51M	0.0%
DFTX Definium Therapeutics…	3.56M	—	Neu	$67.23M	0.0%
IEMG iShares Core MSCI…	912.58K	—	Neu	$63.65M	0.0%
ERAS Erasca, Inc.	3.71M	—	Neu	$59.99M	0.0%
ALMS Alumis Inc.	2.12M	—	Neu	$46.79M	0.0%
JBIO Jade Biosciences, Inc.	3.11M	—	Neu	$43.56M	0.0%
JAN Janus Living, Inc.	1.36M	—	Neu	$32.03M	0.0%
SUNB Sunbelt Rentals…	488.18K	—	Neu	$30.55M	0.0%
SLDB Solid Biosciences Inc.	4.01M	—	Neu	$28.88M	0.0%
AKTS	1.45M	—	Neu	$26.02M	0.0%
HBM Hudbay Minerals Inc.	1.24M	—	Neu	$26.00M	0.0%
OVID	10.71M	—	Neu	$23.73M	0.0%
SEPN Septerna Inc	890.75K	—	Neu	$21.33M	0.0%
EVMN	896.70K	—	Neu	$20.62M	0.0%
PMN	1.29M	—	Neu	$16.42M	0.0%
IAG Iamgold Corporation	694.23K	—	Neu	$13.06M	0.0%
GLUE Monte Rosa…	685.93K	—	Neu	$11.29M	0.0%
UUUU Energy Fuels Inc.	537.00K	—	Neu	$9.84M	0.0%
SN SharkNinja, Inc.	69.46K	—	Neu	$7.36M	0.0%
OFRM	446.00K	—	Neu	$7.29M	0.0%
BOBS	543.86K	—	Neu	$6.39M	0.0%
VIST Vista Energy, S.A.B. de…	68.06K	—	Neu	$5.14M	0.0%
XP XP Inc.	186.84K	—	Neu	$3.56M	0.0%
RZLV Rezolve AI PLC	1.03M	—	Neu	$2.63M	0.0%
PPLC	50.00K	—	Neu	$2.56M	0.0%
VSNT Versant Media Group…	68.73K	—	Neu	$2.54M	0.0%
RNA	139.97K	—	Neu	$1.87M	0.0%
VNET VNET Group, Inc.	215.23K	—	Neu	$1.81M	0.0%
MRX Marex Group Limited	39.44K	—	Neu	$1.76M	0.0%
LBRX	65.43K	—	Neu	$1.61M	0.0%
XPOF	265.98K	—	Neu	$1.60M	0.0%
TALK Talkspace, Inc.	300.04K	—	Neu	$1.55M	0.0%
INDV Indivior…	49.45K	—	Neu	$1.51M	0.0%
AXTI AXT, Inc.	24.50K	—	Neu	$1.39M	0.0%
APEI American Public…	21.80K	—	Neu	$1.24M	0.0%
NWS News Corporation	40.66K	—	Neu	$1.16M	0.0%
MPLT	54.75K	—	Neu	$1.11M	0.0%
GFS GLOBALFOUNDRIES Inc.	24.91K	—	Neu	$1.11M	0.0%
INNV	121.12K	—	Neu	$971,358	0.0%
HSLV	160.65K	—	Neu	$933,584	0.0%
CADL Candel Therapeutics…	171.98K	—	Neu	$845,272	0.0%
HYMC Hycroft Mining Holding…	22.10K	—	Neu	$778,141	0.0%
CAPR Capricor Therapeutics…	22.60K	—	Neu	$686,588	0.0%
BF-A	24.40K	—	Neu	$652,456	0.0%
DCH Dauch Corp.	100.00K	—	Neu	$593,500	0.0%
WBI	20.20K	—	Neu	$540,855	0.0%
ALH Alliance Laundry…	25.40K	—	Neu	$527,304	0.0%
FLY Firefly Aerospace Inc.	17.70K	—	Neu	$503,477	0.0%
BFLY Butterfly Network, Inc.	110.60K	—	Neu	$446,271	0.0%
PNFP Pinnacle Financial…	4.50K	—	Neu	$387,833	0.0%
NAVN Navan, Inc.	27.70K	—	Neu	$367,164	0.0%
URGN UroGen Pharma Ltd.	19.10K	—	Neu	$343,132	0.0%
RHLD	2.10K	—	Neu	$341,534	0.0%
ANNX Annexon, Inc.	59.10K	—	Neu	$327,710	0.0%
NP	12.90K	—	Neu	$312,567	0.0%
MBX MBX Biosciences, Inc.…	10.30K	—	Neu	$308,176	0.0%
CMPX Compass Therapeutics…	55.60K	—	Neu	$293,846	0.0%
NTSK Netskope, Inc. Class A…	33.13K	—	Neu	$281,092	0.0%
ATAI Atai Beckley Inc.	79.40K	—	Neu	$280,679	0.0%
FSUN	7.55K	—	Neu	$275,389	0.0%
JCAP	13.80K	—	Neu	$265,650	0.0%
ODC	3.98K	—	Neu	$259,311	0.0%
SVRA Savara Inc.	45.20K	—	Neu	$247,018	0.0%
CVLG Covenant Logistics…	9.00K	—	Neu	$244,710	0.0%
BBW Build-A-Bear Workshop…	6.40K	—	Neu	$239,648	0.0%
INBX Inhibrx Biosciences Inc.	3.40K	—	Neu	$228,684	0.0%
RUSHB	3.45K	—	Neu	$221,747	0.0%
CTMX CytomX Therapeutics…	46.70K	—	Neu	$219,724	0.0%
KRUS	2.94K	—	Neu	$204,599	0.0%
BKV BKV Corporation	7.10K	—	Neu	$202,386	0.0%
BFS	6.19K	—	Neu	$201,737	0.0%
SPFI South Plains Financial…	4.80K	—	Neu	$201,240	0.0%
PSNL Personalis, Inc.	30.20K	—	Neu	$191,921	0.0%
NRGV Energy Vault Holdings…	41.21K	—	Neu	$136,189	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	83.02M	82.83M	+0.2%	$14.42B	6.9%
META Meta Platforms, Inc.	6.92M	6.13M	+12.8%	$3.94B	1.9%
AZN AstraZeneca PLC	11.95M	1.21M	+1879.8% ✂	$2.32B	1.1%
ARGX argenx SE	2.54M	2.46M	+3.4%	$1.85B	0.9%
LRCX Lam Research Corporation	9.27M	9.08M	+2.0%	$1.98B	0.9%
JNJ Johnson & Johnson	7.87M	7.72M	+1.9%	$1.92B	0.9%
ETN Eaton Corporation plc	5.09M	5.05M	+0.9%	$1.81B	0.9%
ABBV AbbVie Inc.	6.93M	6.40M	+8.2%	$1.51B	0.7%
NFLX Netflix, Inc.	14.88M	13.27M	+12.2%	$1.43B	0.7%
FERG Ferguson plc	6.11M	5.98M	+2.1%	$1.42B	0.7%
V Visa Inc.	4.49M	3.37M	+33.1%	$1.36B	0.6%
GEV GE Vernova Inc.	1.52M	34.09K	+4358.6%	$1.32B	0.6%
MU Micron Technology, Inc.	3.88M	3.25M	+19.6%	$1.31B	0.6%
DASH DoorDash, Inc.	7.76M	5.54M	+40.2%	$1.16B	0.6%
MELI MercadoLibre, Inc.	614.24K	604.10K	+1.7%	$1.06B	0.5%
LPLA LPL Financial Holdings…	3.67M	3.38M	+8.6%	$1.10B	0.5%
BSX Boston Scientific…	16.50M	12.59M	+31.0%	$1.04B	0.5%
UNH UnitedHealth Group…	3.69M	3.60M	+2.5%	$991.45M	0.5%
FWONA Formula One Group	11.89M	11.58M	+2.7%	$1.00B	0.5%
PRAX Praxis Precision…	3.46M	3.24M	+6.8%	$1.11B	0.5%
TTE TotalEnergies SE	11.35M	9.06M	+25.2%	$1.06B	0.5%
MDGL Madrigal…	2.02M	1.58M	+27.4%	$1.05B	0.5%
BBIO BridgeBio Pharma, Inc.	13.18M	11.00M	+19.8%	$978.61M	0.5%
PCVX Vaxcyte, Inc.	16.58M	13.39M	+23.8%	$960.23M	0.5%
APG APi Group Corporation	23.37M	23.12M	+1.1%	$946.85M	0.5%
ABT Abbott Laboratories	8.09M	7.45M	+8.6%	$830.86M	0.4%
DDOG Datadog, Inc.	7.75M	6.31M	+22.8%	$905.57M	0.4%
ISRG Intuitive Surgical, Inc.	1.64M	1.58M	+3.7%	$757.49M	0.4%
GOOGL Alphabet Inc.	3.08M	2.55M	+20.9%	$885.39M	0.4%
DKNG DraftKings Inc.	27.67M	25.31M	+9.3%	$588.29M	0.3%
ON ON Semiconductor…	13.70M	12.35M	+10.9%	$848.39M	0.4%
JBHT J.B. Hunt Transport…	3.98M	3.94M	+1.1%	$843.94M	0.4%
SPOT Spotify Technology S.A.	1.71M	1.42M	+20.1%	$829.64M	0.4%
LNT Alliant Energy…	11.27M	11.13M	+1.2%	$809.00M	0.4%
RVTY Revvity, Inc.	8.35M	8.16M	+2.3%	$731.39M	0.3%
TT Trane Technologies plc	1.88M	1.70M	+10.6%	$782.71M	0.4%
DIS The Walt Disney Company	6.70M	6.22M	+7.7%	$646.05M	0.3%
FCX Freeport-McMoRan Inc.	11.50M	5.71M	+101.2%	$675.90M	0.3%
GMED Globus Medical, Inc.	7.62M	7.29M	+4.5%	$656.83M	0.3%
GIL Gildan Activewear Inc.	10.59M	10.50M	+0.9%	$589.51M	0.3%
MIRM Mirum Pharmaceuticals…	6.95M	6.07M	+14.5%	$641.76M	0.3%
PTC PTC Inc.	3.53M	3.52M	+0.3%	$503.00M	0.2%
JEMB	11.59M	11.09M	+4.5%	$607.87M	0.3%
NXPI NXP Semiconductors N.V.	3.07M	2.57M	+19.6%	$604.34M	0.3%
HLT Hilton Worldwide…	2.04M	1.80M	+13.5%	$603.73M	0.3%
WEX WEX Inc.	3.92M	3.87M	+1.1%	$599.31M	0.3%
ANET Arista Networks, Inc.	4.88M	3.38M	+44.5%	$599.20M	0.3%
AEE Ameren Corporation	5.38M	4.82M	+11.5%	$591.06M	0.3%
UBER Uber Technologies, Inc.	8.13M	6.81M	+19.4%	$584.76M	0.3%
GKOS Glaukos Corporation	5.35M	3.02M	+77.2%	$575.84M	0.3%
MSI Motorola Solutions, Inc.	1.24M	1.19M	+5.0%	$539.96M	0.3%
SNOW Snowflake Inc.	3.00M	2.45M	+22.2%	$452.01M	0.2%
CP Canadian Pacific Kansas…	6.75M	6.15M	+9.8%	$530.55M	0.3%
IR Ingersoll Rand Inc.	6.58M	6.43M	+2.3%	$526.93M	0.3%
RTO Rentokil Initial plc	16.59M	16.10M	+3.0%	$522.33M	0.2%
TFX Teleflex Incorporated	4.29M	4.25M	+1.1%	$513.28M	0.2%
UTHR United Therapeutics…	866.93K	796.10K	+8.9%	$514.02M	0.2%
COF Capital One Financial…	2.24M	2.11M	+6.1%	$408.79M	0.2%
MDLN Medline Inc.	11.45M	10.56M	+8.4%	$506.55M	0.2%
CSGP CoStar Group, Inc.	7.72M	7.47M	+3.4%	$311.59M	0.1%
WAT Waters Corporation	1.64M	1.29M	+27.0%	$488.03M	0.2%
PTCT PTC Therapeutics, Inc.	7.19M	4.85M	+48.3%	$490.00M	0.2%
COP ConocoPhillips	3.70M	1.20M	+207.9%	$488.03M	0.2%
AJG Arthur J. Gallagher &…	1.97M	1.87M	+5.4%	$426.89M	0.2%
PLTR Palantir Technologies…	3.32M	371.06K	+795.6%	$480.25M	0.2%
AMAT Applied Materials, Inc.	1.39M	830.22K	+67.3%	$474.51M	0.2%
ECL Ecolab Inc.	1.70M	1.59M	+6.9%	$452.54M	0.2%
DTE DTE Energy Company	3.08M	3.04M	+1.3%	$451.02M	0.2%
UNP Union Pacific…	1.82M	1.66M	+9.8%	$441.77M	0.2%
RBA RB Global, Inc.	4.37M	4.09M	+7.0%	$418.88M	0.2%
STE STERIS plc	1.86M	1.48M	+25.7%	$411.99M	0.2%
RYAAY Ryanair Holdings plc	5.75M	5.57M	+3.3%	$332.48M	0.2%
TVTX Travere Therapeutics…	11.42M	10.51M	+8.6%	$339.25M	0.2%
LITE Lumentum Holdings Inc.	567.18K	215.51K	+163.2%	$398.59M	0.2%
COST Costco Wholesale…	388.79K	386.16K	+0.7%	$387.40M	0.2%
STX Seagate Technology…	967.53K	24.36K	+3872.1%	$378.99M	0.2%
ICUI ICU Medical, Inc.	2.68M	2.58M	+3.9%	$345.61M	0.2%
ST Sensata Technologies…	10.40M	10.29M	+1.1%	$366.38M	0.2%
ADI Analog Devices, Inc.	1.15M	1.13M	+2.1%	$366.22M	0.2%
W Wayfair Inc.	3.87M	3.57M	+8.3%	$290.81M	0.1%
DUK Duke Energy Corporation	2.74M	51.09K	+5254.4%	$358.23M	0.2%
KEYS Keysight Technologies…	1.26M	883.64K	+42.5%	$355.58M	0.2%
GPCR Structure Therapeutics…	5.35M	5.09M	+5.2%	$258.26M	0.1%
NVS Novartis AG	2.28M	2.23M	+1.9%	$347.65M	0.2%
MRK Merck & Co., Inc.	2.88M	1.89M	+52.8%	$346.47M	0.2%
OKE ONEOK, Inc.	3.83M	3.62M	+5.8%	$346.22M	0.2%
FLTR.L Flutter Entertainment…	1.60M	1.58M	+1.3%	$163.20M	0.1%
AGG iShares Core U.S.…	3.41M	3.36M	+1.7%	$338.65M	0.2%
NBIS Nebius Group N.V.	3.22M	2.80M	+14.9%	$334.26M	0.2%
SARO StandardAero, Inc.	12.04M	11.22M	+7.3%	$311.00M	0.1%
PTGX Protagonist…	2.89M	2.65M	+9.1%	$304.87M	0.1%
TRU TransUnion	3.74M	3.45M	+8.5%	$258.79M	0.1%
WTW Willis Towers Watson…	903.76K	894.53K	+1.0%	$262.72M	0.1%
AEP American Electric Power…	2.22M	25.00K	+8776.8%	$290.89M	0.1%
EMR Emerson Electric Co.	2.21M	1.13M	+95.7%	$289.26M	0.1%
BURL Burlington Stores, Inc.	880.02K	871.66K	+1.0%	$286.34M	0.1%
ORLY O'Reilly Automotive…	3.06M	2.21M	+38.4%	$282.66M	0.1%
GILD Gilead Sciences, Inc.	1.97M	1.86M	+5.9%	$274.92M	0.1%
LMT Lockheed Martin…	451.28K	12.54K	+3497.5%	$272.75M	0.1%
ILMN Illumina, Inc.	2.10M	2.07M	+1.4%	$258.92M	0.1%
CMPR Cimpress plc	3.71M	3.62M	+2.6%	$271.06M	0.1%
STRL Sterling…	619.14K	575.89K	+7.5%	$252.21M	0.1%
IDYA IDEAYA Biosciences, Inc.	7.27M	7.19M	+1.1%	$242.02M	0.1%
XENE Xenon Pharmaceuticals…	4.18M	4.08M	+2.2%	$242.86M	0.1%
COGT Cogent Biosciences, Inc.	9.62M	4.54M	+112.0%	$234.11M	0.1%
RH Rh	2.19M	1.72M	+27.8%	$229.96M	0.1%
VXUS Vanguard Total…	2.96M	2.65M	+11.8%	$228.36M	0.1%
KO The Coca-Cola Company	2.93M	2.87M	+2.2%	$222.79M	0.1%
LEN Lennar Corporation	2.55M	2.13M	+19.7%	$221.18M	0.1%
FSV FirstService Corporation	1.59M	1.37M	+16.1%	$220.56M	0.1%
MCD McDonald's Corporation	701.20K	318.92K	+119.9%	$217.93M	0.1%
DSGX The Descartes Systems…	2.57M	2.47M	+4.1%	$184.13M	0.1%
DT Dynatrace, Inc.	5.06M	4.91M	+3.2%	$187.23M	0.1%
SGRY Surgery Partners, Inc.	13.54M	13.54M	0.0%	$161.40M	0.1%
CRNX Crinetics…	4.52M	4.44M	+1.8%	$164.23M	0.1%
OSIS OSI Systems, Inc.	772.31K	752.57K	+2.6%	$205.06M	0.1%
VLTO Veralto Corporation	2.10M	2.03M	+3.4%	$185.27M	0.1%
LGND Ligand Pharmaceuticals…	1.01M	995.40K	+1.5%	$201.62M	0.1%
LRN Stride, Inc.	2.28M	1.41M	+61.0%	$200.80M	0.1%
APGE Apogee Therapeutics…	2.36M	2.06M	+14.4%	$198.81M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	23.88M	26.80M	-10.9%	$8.81B	4.2%
AMZN Amazon.com, Inc.	32.30M	33.97M	-4.9%	$6.69B	3.2%
GOOG Alphabet Inc.	23.78M	24.60M	-3.3%	$6.80B	3.2%
AAPL Apple Inc.	26.92M	27.34M	-1.6%	$6.80B	3.2%
AVGO Broadcom Inc.	19.35M	20.21M	-4.3%	$5.96B	2.8%
LLY Eli Lilly and Company	4.35M	4.44M	-2.1%	$3.98B	1.9%
MA Mastercard Incorporated	4.57M	5.26M	-13.2%	$2.27B	1.1%
ORCL Oracle Corporation	12.05M	14.54M	-17.1%	$1.75B	0.8%
TSM Taiwan Semiconductor…	7.92M	8.29M	-4.5%	$2.65B	1.3%
APP AppLovin Corporation	1.82M	3.24M	-44.0%	$718.27M	0.3%
KLAC KLA Corporation	1.24M	1.35M	-8.3%	$1.83B	0.9%
HWM Howmet Aerospace Inc.	7.76M	7.95M	-2.5%	$1.77B	0.8%
BKNG Booking Holdings Inc.	270.02K	318.61K	-15.2%	$1.14B	0.5%
DHR Danaher Corporation	6.49M	6.82M	-4.8%	$1.22B	0.6%
JPM JPMorgan Chase & Co.	4.18M	4.19M	-0.4%	$1.23B	0.6%
FLEX Flex Ltd.	20.62M	22.33M	-7.7%	$1.35B	0.6%
APH Amphenol Corporation	9.46M	9.90M	-4.5%	$1.20B	0.6%
INTU Intuit Inc.	1.96M	2.02M	-2.8%	$848.04M	0.4%
BX Blackstone Inc.	4.47M	8.25M	-45.9%	$509.07M	0.2%
PGR The Progressive…	4.73M	5.45M	-13.1%	$937.96M	0.4%
SSNC SS&C Technologies…	8.43M	14.02M	-39.9%	$569.29M	0.3%
GE GE Aerospace	3.26M	3.56M	-8.3%	$926.11M	0.4%
WDAY Workday, Inc.	1.67M	5.02M	-66.6%	$217.46M	0.1%
ICE Intercontinental…	6.32M	6.55M	-3.6%	$987.71M	0.5%
VRTX Vertex Pharmaceuticals…	2.13M	2.22M	-4.1%	$951.79M	0.5%
RVMD Revolution Medicines…	9.77M	12.30M	-20.6%	$949.54M	0.5%
TDY Teledyne Technologies…	1.55M	1.69M	-8.7%	$935.15M	0.4%
AXP American Express Company	2.31M	2.49M	-7.0%	$700.23M	0.3%
MNST Monster Beverage…	6.76M	11.62M	-41.8%	$489.74M	0.2%
CVX Chevron Corporation	4.18M	4.88M	-14.3%	$865.18M	0.4%
BA The Boeing Company	3.86M	3.91M	-1.2%	$760.25M	0.4%
CDNS Cadence Design Systems…	2.30M	2.66M	-13.6%	$638.68M	0.3%
TJX The TJX Companies, Inc.	5.18M	5.27M	-1.7%	$827.62M	0.4%
AMGN Amgen Inc.	1.11M	2.32M	-52.3%	$389.51M	0.2%
MS Morgan Stanley	3.92M	4.18M	-6.1%	$645.54M	0.3%
PM Philip Morris…	4.41M	4.46M	-1.0%	$729.78M	0.3%
SYK Stryker Corporation	1.96M	2.08M	-5.6%	$643.68M	0.3%
ARMK Aramark	17.98M	18.20M	-1.2%	$729.10M	0.3%
PNC The PNC Financial…	3.17M	3.44M	-8.0%	$659.57M	0.3%
HD The Home Depot, Inc.	1.90M	2.09M	-8.7%	$626.39M	0.3%
SHOP Shopify Inc.	4.09M	4.42M	-7.6%	$478.89M	0.2%
SCHW The Charles Schwab…	2.07M	6.86M	-69.8%	$194.98M	0.1%
CLH Clean Harbors, Inc.	2.36M	2.38M	-0.9%	$675.37M	0.3%
RCL Royal Caribbean Cruises…	1.97M	2.42M	-18.5%	$542.00M	0.3%
TEL TE Connectivity plc	2.81M	2.86M	-1.7%	$587.97M	0.3%
GS The Goldman Sachs…	671.59K	733.47K	-8.4%	$568.13M	0.3%
TMO Thermo Fisher…	660.26K	1.10M	-39.8%	$324.56M	0.2%
DE Deere & Company	1.13M	1.16M	-3.0%	$634.13M	0.3%
CTVA Corteva, Inc.	7.25M	7.61M	-4.7%	$607.25M	0.3%
MMM 3M Company	3.39M	3.74M	-9.3%	$492.86M	0.2%
MCK McKesson Corporation	628.95K	718.06K	-12.4%	$544.23M	0.3%
BR Broadridge Financial…	2.48M	2.63M	-5.7%	$403.63M	0.2%
CME CME Group Inc.	1.55M	2.05M	-24.5%	$456.66M	0.2%
HCA HCA Healthcare, Inc.	1.02M	1.09M	-6.7%	$481.49M	0.2%
NKE NIKE, Inc.	7.36M	7.89M	-6.7%	$388.55M	0.2%
ZTS Zoetis Inc.	3.70M	3.88M	-4.7%	$437.57M	0.2%
VST Vistra Corp.	1.69M	2.96M	-42.8%	$254.25M	0.1%
LAMR Lamar Advertising…	2.77M	3.54M	-21.9%	$350.24M	0.2%
TXN Texas Instruments…	1.54M	2.43M	-36.7%	$299.08M	0.1%
TFII TFI International Inc.	3.70M	3.78M	-2.1%	$402.20M	0.2%
TSLA Tesla, Inc.	863.38K	875.49K	-1.4%	$320.96M	0.2%
NOW ServiceNow, Inc.	935.56K	2.52M	-62.9%	$97.82M	0.0%
LNTH Lantheus Holdings, Inc.	4.77M	5.71M	-16.3%	$362.17M	0.2%
CBOE Cboe Global Markets…	1.33M	1.34M	-1.0%	$373.52M	0.2%
MCO Moody's Corporation	40.03K	675.08K	-94.1%	$17.47M	0.0%
HUBS HubSpot, Inc.	5.88K	863.82K	-99.3%	$1.43M	0.0%
DELL Dell Technologies Inc.	528.84K	2.65M	-80.1%	$86.80M	0.0%
SCHX Schwab U.S. Large-Cap…	12.33M	12.41M	-0.7%	$316.07M	0.2%
SLNO Soleno Therapeutics…	7.10M	7.18M	-1.1%	$237.63M	0.1%
UBS UBS Group AG	5.19M	6.86M	-24.3%	$198.55M	0.1%
MDT Medtronic plc	2.84M	3.11M	-8.9%	$245.72M	0.1%
VOO Vanguard S&P 500 ETF	296.59K	476.79K	-37.8%	$177.23M	0.1%
CDW CDW Corporation	2.13M	2.15M	-1.3%	$257.24M	0.1%
PG The Procter & Gamble…	1.97M	2.02M	-2.6%	$284.52M	0.1%
CMG Chipotle Mexican Grill…	7.76M	7.85M	-1.1%	$245.55M	0.1%
CVS CVS Health Corp.	3.54M	3.62M	-2.2%	$254.02M	0.1%
TEAM Atlassian Corporation	17.35K	1.72M	-99.0%	$1.18M	0.0%
DYN Dyne Therapeutics, Inc.	13.65M	13.89M	-1.7%	$247.43M	0.1%
DB Deutsche Bank AG	676.22K	6.94M	-90.2%	$19.50M	0.0%
CASY Casey's General Stores…	369.22K	448.90K	-17.8%	$268.74M	0.1%
ULS UL Solutions Inc.	2.99M	3.02M	-1.2%	$256.08M	0.1%
COO The Cooper Companies…	3.07M	3.11M	-1.3%	$219.30M	0.1%
CNQ Canadian Natural…	4.30M	7.50M	-42.6%	$209.46M	0.1%
MRVL Marvell Technology, Inc.	2.52M	2.61M	-3.1%	$249.80M	0.1%
WRB W. R. Berkley…	2.46M	3.56M	-30.9%	$162.91M	0.1%
LGN Legence Corp. Class A…	4.34M	4.40M	-1.4%	$245.16M	0.1%
CNM Core & Main, Inc.	3.38M	4.62M	-27.0%	$166.87M	0.1%
ADBE Adobe Inc.	53.24K	680.92K	-92.2%	$12.94M	0.0%
CRDO Credo Technology Group…	983.81K	1.59M	-38.2%	$92.35M	0.0%
TMUS T-Mobile US, Inc.	622.31K	1.13M	-44.8%	$130.70M	0.1%
VRT Vertiv Holdings Co	865.41K	1.38M	-37.2%	$216.85M	0.1%
PFE Pfizer Inc.	3.22M	8.79M	-63.3%	$90.51M	0.0%
ASTS AST SpaceMobile, Inc.	2.63M	2.67M	-1.3%	$218.35M	0.1%
DLTR Dollar Tree, Inc.	1.29M	1.61M	-20.0%	$141.32M	0.1%
RTX RTX Corporation	1.02M	1.02M	-0.2%	$196.23M	0.1%
SXT Sensient Technologies…	1.91M	2.08M	-8.6%	$164.75M	0.1%
VZ Verizon Communications…	3.84M	4.17M	-7.8%	$192.97M	0.1%
TYL Tyler Technologies, Inc.	162.38K	390.96K	-58.5%	$55.59M	0.0%
ZWS Zurn Elkay Water…	3.30M	3.81M	-13.3%	$148.14M	0.1%
TECK Teck Resources Limited	2.81M	3.56M	-21.2%	$145.12M	0.1%
PLD Prologis, Inc.	1.22M	1.26M	-2.8%	$161.94M	0.1%
NUVL Nuvalent, Inc.	1.24M	1.50M	-17.5%	$126.84M	0.1%
PEN Penumbra, Inc.	167.05K	475.90K	-64.9%	$54.85M	0.0%
MFC Manulife Financial…	201.04K	4.05M	-95.0%	$6.89M	0.0%
ACN Accenture plc	165.00K	545.16K	-69.7%	$32.69M	0.0%
TER Teradyne, Inc.	486.92K	683.80K	-28.8%	$144.34M	0.1%
INSM Insmed Incorporated	419.30K	800.55K	-47.6%	$68.56M	0.0%
BABA Alibaba Group Holding…	33.00M	37.56M	-12.1%	$45.83M	0.0%
CNTA Centessa…	3.49M	4.09M	-14.7%	$138.74M	0.1%
TERN Terns Pharmaceuticals…	1.47M	3.38M	-56.5%	$77.51M	0.0%
PANW Palo Alto Networks, Inc.	731.86K	738.43K	-0.9%	$117.33M	0.1%
CCK Crown Holdings, Inc.	1.25M	1.32M	-5.4%	$124.98M	0.1%
COR Cencora, Inc.	389.54K	397.10K	-1.9%	$122.37M	0.1%
MAZE Maze Therapeutics, Inc.	2.86M	3.14M	-9.0%	$85.28M	0.0%
IVV iShares Core S&P 500 ETF	160.31K	182.53K	-12.2%	$104.71M	0.1%
COIN Coinbase Global, Inc.	164.75K	549.30K	-70.0%	$28.77M	0.0%
ITT ITT Inc.	631.20K	714.25K	-11.6%	$120.27M	0.1%
CFR Cullen/Frost Bankers…	647.24K	964.85K	-32.9%	$88.72M	0.0%
XYL Xylem Inc.	883.88K	894.78K	-1.2%	$105.66M	0.1%
APTV Aptiv PLC	1.58M	1.60M	-1.5%	$109.35M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
ASND Ascendis Pharma A/S	—	4.06M	Ausstieg	$866.10M	0.4%
DAY Dayforce Inc	—	8.32M	Ausstieg	$575.64M	0.3%
RNAM Avidity Biosciences Inc	—	6.94M	Ausstieg	$500.56M	0.2%
TCOM Trip.com Group Limited	—	1.59M	Ausstieg	$114.46M	0.1%
VWO Vanguard FTSE Emerging…	—	1.10M	Ausstieg	$59.14M	0.0%
VGK Vanguard FTSE Europe ETF	—	637.85K	Ausstieg	$53.33M	0.0%
UPB Upstream Bio, Inc.	—	1.53M	Ausstieg	$41.42M	0.0%
HOLX Hologic, Inc.	—	511.31K	Ausstieg	$38.09M	0.0%
ENGN	—	1.90M	Ausstieg	$17.11M	0.0%
CRCL Circle Internet Group	—	213.33K	Ausstieg	$16.93M	0.0%
PLYM	—	648.49K	Ausstieg	$14.19M	0.0%
WLTH Wealthfront Corporation	—	1.01M	Ausstieg	$13.79M	0.0%
FYBR Frontier Communications…	—	343.03K	Ausstieg	$13.06M	0.0%
PEPG	—	1.50M	Ausstieg	$9.79M	0.0%
ORLA Orla Mining Ltd.	—	712.50K	Ausstieg	$9.58M	0.0%
EXAS Exact Sciences…	—	84.51K	Ausstieg	$8.58M	0.0%
JAMF Jamf Holding Corp.	—	582.19K	Ausstieg	$7.57M	0.0%
FLNG FLEX LNG Ltd	—	268.52K	Ausstieg	$6.70M	0.0%
GLOB Globant S.A.	—	99.33K	Ausstieg	$6.49M	0.0%
CYBR CyberArk Software Ltd.	—	12.62K	Ausstieg	$5.63M	0.0%
VZLA Vizsla Silver Corp.	—	979.06K	Ausstieg	$5.36M	0.0%
CMA Comerica Incorporated	—	57.24K	Ausstieg	$4.98M	0.0%
SHCO	—	501.16K	Ausstieg	$4.49M	0.0%
CFLT Confluent, Inc.	—	125.36K	Ausstieg	$3.79M	0.0%
CADE Cadence Bank	—	79.35K	Ausstieg	$3.40M	0.0%
VTEX	—	685.14K	Ausstieg	$2.58M	0.0%
SITC	—	392.65K	Ausstieg	$2.52M	0.0%
SOMN The Southern Company	—	50.00K	Ausstieg	$2.51M	0.0%
REVG REV Group, Inc.	—	38.32K	Ausstieg	$2.33M	0.0%
AQST Aquestive Therapeutics…	—	226.70K	Ausstieg	$1.46M	0.0%
TGNA TEGNA Inc.	—	69.09K	Ausstieg	$1.34M	0.0%
PCH PotlatchDeltic…	—	31.27K	Ausstieg	$1.24M	0.0%
AKBA	—	704.02K	Ausstieg	$1.13M	0.0%
NUTX	—	6.66K	Ausstieg	$1.10M	0.0%
HI Hillenbrand, Inc.	—	32.47K	Ausstieg	$1.03M	0.0%
MNDY monday.com Ltd.	—	6.74K	Ausstieg	$994,736	0.0%
SLP Simulations Plus, Inc.	—	53.36K	Ausstieg	$972,789	0.0%
CIVI Civitas Resources, Inc.	—	35.64K	Ausstieg	$965,418	0.0%
NRIM	—	33.25K	Ausstieg	$884,703	0.0%
DVAX Dynavax Technologies…	—	50.81K	Ausstieg	$781,204	0.0%
UL Unilever PLC	—	11.39K	Ausstieg	$745,037	0.0%
JSML	—	9.58K	Ausstieg	$704,671	0.0%
VSTM Verastem, Inc.	—	88.85K	Ausstieg	$685,930	0.0%
ALEX Alexander & Baldwin…	—	31.69K	Ausstieg	$653,882	0.0%
HOUS	—	45.70K	Ausstieg	$646,427	0.0%
OS OneStream, Inc. Class A…	—	29.29K	Ausstieg	$538,863	0.0%
BBVA Banco Bilbao Vizcaya…	—	21.37K	Ausstieg	$498,088	0.0%
THS TreeHouse Foods, Inc.	—	18.61K	Ausstieg	$439,360	0.0%
TBCH	—	28.83K	Ausstieg	$404,527	0.0%
GLDD	—	29.18K	Ausstieg	$383,040	0.0%
SKIN	—	255.34K	Ausstieg	$354,930	0.0%
ZBIO Zenas BioPharma, Inc.	—	7.90K	Ausstieg	$286,573	0.0%
GES	—	15.89K	Ausstieg	$266,203	0.0%
OKLO Oklo Inc.	—	3.60K	Ausstieg	$258,463	0.0%
CABO Cable One, Inc.	—	2.25K	Ausstieg	$253,337	0.0%
TREE LendingTree, Inc.	—	4.60K	Ausstieg	$244,053	0.0%
KLAR Klarna Group plc	—	8.02K	Ausstieg	$231,462	0.0%
INN Summit Hotel…	—	46.56K	Ausstieg	$226,519	0.0%
SABR Sabre Corporation	—	161.97K	Ausstieg	$221,092	0.0%
CEVA CEVA, Inc.	—	9.97K	Ausstieg	$214,704	0.0%
BJRI BJ's Restaurants, Inc.	—	5.36K	Ausstieg	$211,195	0.0%
ASIX AdvanSix Inc.	—	12.13K	Ausstieg	$210,014	0.0%
WIX Wix.com Ltd.	—	2.01K	Ausstieg	$208,367	0.0%
OSPN OneSpan Inc.	—	15.88K	Ausstieg	$203,914	0.0%
EVH Evolent Health, Inc.	—	43.85K	Ausstieg	$175,181	0.0%
RC Ready Capital…	—	72.11K	Ausstieg	$157,565	0.0%
CODI Compass Diversified	—	32.74K	Ausstieg	$157,007	0.0%
NAGE Niagen Bioscience Inc	—	24.37K	Ausstieg	$154,852	0.0%
WEAV Weave Communications…	—	19.50K	Ausstieg	$148,103	0.0%
BMBL Bumble Inc.	—	40.32K	Ausstieg	$144,130	0.0%
TASK	—	11.41K	Ausstieg	$134,455	0.0%
AVXL Anavex Life Sciences…	—	37.00K	Ausstieg	$131,905	0.0%
RBBN Ribbon Communications…	—	35.62K	Ausstieg	$102,778	0.0%
ASPN Aspen Aerogels, Inc.	—	30.45K	Ausstieg	$86,340	0.0%
KLC	—	12.10K	Ausstieg	$52,333	0.0%
NFE New Fortress Energy Inc.	—	44.02K	Ausstieg	$49,963	0.0%

Positionsalter

780–1 Quartale

22932–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Einreichungshistorie

May 18 2026 13F-HR/A · Zeitraum Q1 2026

$209.44B · 4,333 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$201.68B · 4,232 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$223.31B · 4,350 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$219.04B · 4,336 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$204.02B · 4,322 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung May 18, 2026 · Änderungsmethodik

☆ Janus Henderson Group Plc

Janus Henderson Group Plc